CUSIP: 95040Q203 Class: 6.50% PFD PREPET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 697,025 | $41,909 | — | — |
| Q3 2017 | 697,025 | $44,392 | — | — |
| Q2 2017 | 697,025 | $46,352 | — | — |
| Q1 2017 | 697,025 | $44,196 | — | — |
| Q4 2016 | 864,825 | $52,241 | — | — |
| Q3 2016 | 914,825 | $61,179 | — | — |
| Q2 2016 | 1,484,525 | $101,087 | — | — |
| Q1 2016 | 1,484,525 | $92,180 | — | — |
| Q4 2015 | 1,553,050 | $94,833 | — | — |
| Q3 2015 | 1,553,050 | $94,317 | — | — |